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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$254M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
42
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$601K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.14M 0.45%
13,147
-73
-0.6% -$6.36K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.44%
27,740
+540
+2% +$21.1K
WY icon
53
Weyerhaeuser
WY
$18B
$1.09M 0.43%
34,086
-2,720
-7% -$86K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.42%
20,500
-1,650
-7% -$76.7K
GD icon
55
General Dynamics
GD
$104B
$996K 0.39%
6,417
+287
+5% +$42.8K
CSCO icon
56
Cisco
CSCO
$457B
$993K 0.39%
31,295
+120
+0.4% +$3.69K
BP icon
57
BP
BP
$116B
$990K 0.39%
33,462
-2,032
-6% -$59K
RAS
58
DELISTED
RAIT Financial Trust
RAS
$958K 0.38%
283,333
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$938K 0.37%
38,298
-250
-0.6% -$6.35K
CUBE icon
60
CubeSmart
CUBE
$9.39B
$905K 0.36%
33,200
-2,600
-7% -$74.5K
CB icon
61
Chubb
CB
$135B
$901K 0.35%
7,169
-36
-0.5% -$4.57K
BEN icon
62
Franklin Resources
BEN
$17.6B
$899K 0.35%
25,275
-15
-0.1% -$531
ABT icon
63
Abbott
ABT
$183B
$895K 0.35%
21,156
-70
-0.3% -$3K
CVS icon
64
CVS Health
CVS
$133B
$888K 0.35%
9,983
+800
+9% +$75.5K
VZ icon
65
Verizon
VZ
$195B
$883K 0.35%
16,983
+3,218
+23% +$173K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$854K 0.34%
9,355
+6,805
+267% +$611K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$829K 0.33%
21,300
– –
CVX icon
68
Chevron
CVX
$392B
$825K 0.32%
8,018
– –
IYG icon
69
iShares US Financial Services ETF
IYG
$2.16B
$755K 0.3%
25,824
-2,100
-8% -$60.5K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$751K 0.3%
12,860
+350
+3% +$20.3K
BN icon
71
Brookfield
BN
$104B
$720K 0.28%
57,375
-4,624
-7% -$56.6K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$707K 0.28%
5,625
+465
+9% +$59.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.27%
8,130
-600
-7% -$51.8K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$696K 0.27%
10,315
+685
+7% +$46.4K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$688K 0.27%
45,050
-13,410
-23% -$205K
1 2
3
4 5

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Holt Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Holt Capital Partners held 133 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q3 2016 filing shows 8 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 8,902 shares worth $292K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $1.76M increase.
  • Holt Capital Partners's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.09M.
  • Holt Capital Partners fully exited Alico in Q3 2016, selling an estimated $222K.
  • Holt Capital Partners's ten largest holdings make up 45% of its $254M portfolio in Q3 2016.
  • Holt Capital Partners opened 8 new positions and closed 1 in Q3 2016.
  • Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $254M.

Based on Holt Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.